Boston Private Bank & Trust’s Blackrock BLK Stock Holding History

Boston Private Bank & Trust’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$12M	Sell	32,745 -842	-3%	-$305K	0.55%	61
2014 Q4	$12M	Buy	33,587 +1,047	+3%	+$358K	0.56%	64
2014 Q3	$10.7M	Sell	32,540 -619	-2%	-$199K	0.52%	64
2014 Q2	$10.6M	Sell	33,159 -2,676	-7%	-$820K	0.51%	65
2014 Q1	$11.3M	Buy	35,835 +216	+0.6%	+$66K	0.57%	58
2013 Q4	$11.3M	Sell	35,619 -858	-2%	-$256K	0.56%	61
2013 Q3	$9.87M	Sell	36,477 -4,817	-12%	-$1.31M	0.55%	60
2013 Q2	$10.6M	Buy	+41,294	New	+$11.1M	0.62%	55

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Boston Private Bank & Trust's BLK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Blackrock (BLK) stake by 2.5% in Q1 2015, selling an estimated $305K and leaving 32,745 shares worth $12M. The position accounts for 0.55% of the portfolio, ranked #61.

Boston Private Bank & Trust first reported a position in BLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $12M in Q4 2014. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Boston Private Bank & Trust held 32,745 shares of Blackrock worth $12M as of Q1 2015.
Boston Private Bank & Trust sold 842 Blackrock shares in Q1 2015, an estimated $305K.
Blackrock made up 0.55% of Boston Private Bank & Trust's portfolio in Q1 2015, its #61 holding.
Boston Private Bank & Trust first reported a position in Blackrock in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Blackrock position peaked at $12M in Q4 2014.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.